Olex Consulting Limited

POWER SEARCH PRICING

SOLUTIONS

olex consulting limited Company Information

Live

YoungMicroHigh

Company Number

10254286

Website

Registered Address

c/o savvy accountancy, kenward house, high street, hartley wintney, hampshire, RG27 8NY

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Alison Dalton7 Years

Stephen Dalton6 Years

View All

Shareholders

olex communications limited 60%

kjs communications ltd 40%

olex consulting limited Estimated Valuation

£416.2k

Pomanda estimates the enterprise value of OLEX CONSULTING LIMITED at £416.2k based on an EBITDA of £127.8k and a 3.26x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Olex Consulting Limited is a live company located in hartley wintney, RG27 8NY with a Companies House number of 10254286. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2016, it's largest shareholder is olex communications limited with a 60% stake. Olex Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £204k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Olex Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £204k, make it smaller than the average company (£304.1k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.2%)

EXPORT

Olex Consulting Limited's latest turnover from June 2023 is estimated at £204 thousand and the company has net assets of £331 thousand. According to their latest financial statements, Olex Consulting Limited has 3 employees and maintains cash reserves of £267.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	204,019	352,254	348,791	103,632	180,577	106,388	58,193
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	150,986	264,049	264,120	78,189	134,158	76,369	40,275
Gross Profit	53,033	88,204	84,671	25,443	46,419	30,019	17,919
Admin Expenses	-74,803	-184,756	219,251	-47,162	-12,166	-14	13,256
Operating Profit	127,836	272,960	-134,580	72,605	58,585	30,033	4,663
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	15,071	3,020	150	76	0	0	0
Pre-Tax Profit	142,907	275,980	-134,430	72,681	58,585	30,033	4,663
Tax	-35,727	-52,436	0	-13,809	-11,131	-5,706	-886
Profit After Tax	107,180	223,544	-134,430	58,872	47,454	24,327	3,777
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	107,180	223,544	-134,430	58,872	47,454	24,327	3,777
Employee Costs	124,972	121,521	79,985	71,463	92,079	47,223	44,282
Number Of Employees	3	3	2	2	2	1	1
EBITDA*	127,836	272,960	-132,881	73,412	58,585	30,033	4,663

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	0	0	0	2,792	991	869	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	2,792	991	869	0
Stock & work in progress	0	0	0	365	0	0	0
Trade Debtors	108,540	166,336	176,616	38,813	104,951	56,971	23,861
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	267,325	335,517	147,725	152,010	0	0	0
misc current assets	0	0	0	0	0	22	0
total current assets	375,865	501,853	324,341	191,188	104,951	56,993	23,861
total assets	375,865	501,853	324,341	193,980	105,942	57,862	23,861
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	44,841	278,009	324,041	59,019	30,004	29,378	19,834
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	44,841	278,009	324,041	59,019	30,004	29,378	19,834
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	380	380	250
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	531	0	0	0
total long term liabilities	0	0	0	531	380	380	250
total liabilities	44,841	278,009	324,041	59,550	30,384	29,758	20,084
net assets	331,024	223,844	300	134,430	75,558	28,104	3,777
total shareholders funds	331,024	223,844	300	134,430	75,558	28,104	3,777

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	127,836	272,960	-134,580	72,605	58,585	30,033	4,663
Depreciation	0	0	1,699	807	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-35,727	-52,436	0	-13,809	-11,131	-5,706	-886
Stock	0	0	-365	365	0	0	0
Debtors	-57,796	-10,280	137,803	-66,138	47,980	33,110	23,861
Creditors	-233,168	-46,032	265,022	29,015	626	9,544	19,834
Accruals and Deferred Income	0	0	0	-380	0	130	250
Deferred Taxes & Provisions	0	0	-531	531	0	0	0
Cash flow from operations	-83,263	184,772	-5,828	154,542	100	891	0
Investing Activities
capital expenditure	0	0	1,093	-2,608	-122	-869	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	1,093	-2,608	-122	-869	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	300	0	0	0	0
interest	15,071	3,020	150	76	0	0	0
cash flow from financing	15,071	3,020	450	76	0	0	0
cash and cash equivalents
cash	-68,192	187,792	-4,285	152,010	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	-68,192	187,792	-4,285	152,010	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for olex consulting limited. Get real-time insights into olex consulting limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for olex consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG27 area or any other competitors across 12 key performance metrics.

OLEX CONSULTING LIMITED group structure

Olex Consulting Limited has no subsidiary companies.

Ultimate parent company

OLEX CONSULTING LIMITED

10254286

OLEX CONSULTING LIMITED Shareholders

olex communications limited	60%
kjs communications ltd	40%

Olex Consulting Limited currently has 3 directors. The longest serving directors include Mrs Alison Dalton (Mar 2017) and Mr Stephen Dalton (Oct 2017).

officer	country	age	start	end	role
Mrs Alison Dalton	United Kingdom	41 years	Mar 2017	-	Director
Mr Stephen Dalton	United Kingdom	41 years	Oct 2017	-	Director
Mrs Gemma Stenberg	United Kingdom	32 years	Jul 2021	-	Director

P&L

June 2023

turnover

204k

-42%

operating profit

127.8k

gross margin

26%

+3.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

331k

+0.48%

total assets

375.9k

-0.25%

cash

267.3k

-0.2%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

avant-garde wisdom limited

hyperion infrastructure consultancy ltd

1.5

arthur roberts consultants ltd

4.5

parfait consultancy ltd

2.5

rlwc limited

1.5

company number

10254286

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2016

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

c/o savvy accountancy, kenward house, high street, hartley wintney, hampshire, RG27 8NY

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to olex consulting limited.

olex consulting limited Company Information

olex consulting limited Estimated Valuation

olex consulting limited Estimated Valuation

olex consulting limited Estimated Valuation

Olex Consulting Limited Overview

Olex Consulting Limited Health Check

OLEX CONSULTING LIMITED financials

olex consulting limited Credit Report and Business Information

Olex Consulting Limited Competitor Analysis

olex consulting limited Ownership

olex consulting limited directors

olex consulting limited company details

olex consulting limited Charges & Mortgages

olex consulting limited Companies House Filings - See Documents